ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs APEX APEX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MOGALGO / MOGAPEX / USD
📈 Performance Metrics
Start Price 85,214.2985,214.291.67
End Price 504,296.21504,296.210.80
Price Change % +491.80%+491.80%-51.84%
Period High 587,282.61587,282.612.32
Period Low 60,834.0360,834.030.15
Price Range % 865.4%865.4%1,491.4%
🏆 All-Time Records
All-Time High 587,282.61587,282.612.32
Days Since ATH 198 days198 days16 days
Distance From ATH % -14.1%-14.1%-65.4%
All-Time Low 60,834.0360,834.030.15
Distance From ATL % +729.0%+729.0%+450.4%
New ATHs Hit 33 times33 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%4.95%
Biggest Jump (1 Day) % +79,906.71+79,906.71+1.13
Biggest Drop (1 Day) % -97,459.08-97,459.08-0.95
Days Above Avg % 42.2%42.2%40.6%
Extreme Moves days 20 (5.8%)20 (5.8%)3 (0.9%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.7%55.7%57.3%
Recent Momentum (10-day) % +61.04%+61.04%-52.77%
📊 Statistical Measures
Average Price 264,652.21264,652.210.89
Median Price 234,144.36234,144.360.80
Price Std Deviation 108,221.74108,221.740.61
🚀 Returns & Growth
CAGR % +563.29%+563.29%-53.94%
Annualized Return % +563.29%+563.29%-53.94%
Total Return % +491.80%+491.80%-51.84%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.21%13.98%
Annualized Volatility % 137.71%137.71%267.11%
Max Drawdown % -78.51%-78.51%-92.67%
Sharpe Ratio 0.1080.1080.028
Sortino Ratio 0.1120.1120.057
Calmar Ratio 7.1747.174-0.582
Ulcer Index 45.6045.6063.41
📅 Daily Performance
Win Rate % 55.7%55.7%42.6%
Positive Days 191191146
Negative Days 152152197
Best Day % +33.57%+33.57%+212.20%
Worst Day % -28.61%-28.61%-48.07%
Avg Gain (Up Days) % +5.41%+5.41%+7.02%
Avg Loss (Down Days) % -5.04%-5.04%-4.52%
Profit Factor 1.351.351.15
🔥 Streaks & Patterns
Longest Win Streak days 9912
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3491.3491.150
Expectancy % +0.78%+0.78%+0.39%
Kelly Criterion % 2.86%2.86%1.23%
📅 Weekly Performance
Best Week % +92.69%+92.69%+750.65%
Worst Week % -42.18%-42.18%-28.12%
Weekly Win Rate % 61.5%61.5%42.3%
📆 Monthly Performance
Best Month % +100.96%+100.96%+570.16%
Worst Month % -39.81%-39.81%-68.94%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.7881.7817.18
Price vs 50-Day MA % +58.69%+58.69%-10.64%
Price vs 200-Day MA % +92.11%+92.11%+55.19%
💰 Volume Analysis
Avg Volume 7,591,922,313,1257,591,922,313,12523,592,004
Total Volume 2,611,621,275,714,9742,611,621,275,714,9748,139,241,338

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.071 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.071 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures